State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,793
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$60.6M
3
+$59.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$26M

Top Sells

1
+$241M
2
+$147M
3
+$137M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$96.7M

Sector Composition

1 Technology 21.69%
2 Financials 12.12%
3 Consumer Discretionary 8.43%
4 Healthcare 8.18%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.4M 0.06%
257,626
-8,322
277
$15.2M 0.06%
486,573
+235,198
278
$15.1M 0.06%
54,339
+22,114
279
$15.1M 0.06%
106,886
-2,193
280
$14.7M 0.06%
57,974
+7,757
281
$14.7M 0.06%
80,276
+6,841
282
$14.7M 0.06%
691,690
-149,596
283
$14.6M 0.06%
2,771,894
284
$14.6M 0.06%
83,053
+11,094
285
$14.6M 0.06%
23,262
-471
286
$14.4M 0.06%
203,990
+16,989
287
$14.3M 0.05%
3,746
-1,804
288
$14.3M 0.05%
173,500
-39,316
289
$14.3M 0.05%
42,168
-729
290
$14.2M 0.05%
490,727
+17,928
291
$14.1M 0.05%
224,836
-27,597
292
$14.1M 0.05%
+135,161
293
$14.1M 0.05%
63,755
294
$13.9M 0.05%
279,383
-3,911
295
$13.7M 0.05%
150,650
+35,270
296
$13.7M 0.05%
202,554
-3,619
297
$13.7M 0.05%
298,652
-5,307
298
$13.6M 0.05%
31,129
-17,992
299
$13.5M 0.05%
98,213
-96,278
300
$13.5M 0.05%
76,433
-8,316
10 11
12
13 14